KWM

Keebeck Wealth Management Portfolio holdings

AUM $846M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.36M
3
+$3.3M
4
WEC icon
WEC Energy
WEC
+$3.01M
5
CTSH icon
Cognizant
CTSH
+$2.48M

Top Sells

1
+$6.1M
2
+$3.57M
3
+$2.74M
4
CMCSA icon
Comcast
CMCSA
+$2.59M
5
MRK icon
Merck
MRK
+$2.42M

Sector Composition

1 Technology 12.2%
2 Financials 7.91%
3 Healthcare 6.4%
4 Industrials 4.24%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 8.72%
105,146
+3,658
2
$21.9M 3.23%
128,199
+19,335
3
$21.2M 3.13%
39,147
-3,254
4
$17.3M 2.55%
172,830
+39,373
5
$16.8M 2.48%
75,543
-2,264
6
$15.8M 2.33%
41,982
-847
7
$15.5M 2.29%
263,777
+4,304
8
$14.8M 2.18%
54,555
+7,749
9
$14M 2.07%
151,255
+21,807
10
$11.1M 1.63%
110,801
-27,447
11
$10.3M 1.52%
207,169
+10,691
12
$10.1M 1.49%
93,290
-6,565
13
$10.1M 1.48%
206,264
+37,240
14
$9.28M 1.37%
76,084
-369
15
$9.02M 1.33%
47,328
+17,638
16
$8.87M 1.31%
63,149
+3,659
17
$8.23M 1.21%
66,114
-6,445
18
$8.19M 1.21%
56,090
-5,884
19
$6.77M 1%
134,587
-121,211
20
$6.46M 0.95%
61,232
+988
21
$6.38M 0.94%
7,729
+4
22
$6.35M 0.94%
137,806
+44,168
23
$6.27M 0.93%
17,905
-28
24
$6.26M 0.92%
26,827
-286
25
$6.17M 0.91%
32,452
+1,240
1
2 3 4 5